Henshaw Capital’s Shopify SHOP Stock Holding History

Henshaw Capital’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$662K	Hold	5,797	–	–	0.02%	143
2026 Q1	$688K	Buy	+5,797	New	+$762K	0.03%	137
2025 Q4	–	Sell	-2,020	Closed	-$300K	–	248
2025 Q3	$300K	Sell	2,020 -10,037	-83%	-$1.36M	0.01%	233
2025 Q2	$1.39M	Buy	12,057 +4,068	+51%	+$407K	0.06%	116
2025 Q1	$763K	Buy	7,989 +1,928	+32%	+$210K	0.03%	164
2024 Q4	$644K	Sell	6,061 -1,703	-22%	-$166K	0.03%	177
2024 Q3	$622K	Buy	7,764 +1,615	+26%	+$112K	0.03%	191
2024 Q2	$406K	Buy	6,149 +2,097	+52%	+$139K	0.02%	201
2024 Q1	$313K	Hold	4,052	–	–	0.01%	243
2023 Q4	$316K	Hold	4,052	–	–	0.02%	235
2023 Q3	$221K	Hold	4,052	–	–	0.01%	266
2023 Q2	$262K	Sell	4,052 -2,316	-36%	-$131K	0.02%	199
2023 Q1	$305K	Hold	6,368	–	–	0.02%	175
2022 Q4	$221K	Sell	6,368 -5,190	-45%	-$177K	0.01%	217
2022 Q3	$311K	Buy	+11,558	New	+$393K	0.02%	198
2022 Q1	–	Sell	-2,410	Closed	-$332K	–	334
2021 Q4	$332K	Buy	+2,410	New	+$352K	0.02%	237

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Henshaw Capital's SHOP Position: Q2 2026 in Review

Henshaw Capital held its Shopify (SHOP) position steady in Q2 2026 at 5,797 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #143.

Henshaw Capital first reported a position in SHOP in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.39M in Q2 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Henshaw Capital held 5,797 shares of Shopify worth $662K as of Q2 2026.
Henshaw Capital left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.02% of Henshaw Capital's portfolio in Q2 2026, its #143 holding.
Henshaw Capital first reported a position in Shopify in Q4 2021 and has held it in 16 quarters since.
Henshaw Capital's Shopify position peaked at $1.39M in Q2 2025.
1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.